ABRIX Mutual Fund

NAV$10.25

TER1.12%

Holdings154

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ABRIX Mutual Fund

NAV$10.25

Invesco Balanced-Risk Allocation Fund Class R5

TER1.12%

Holdings154

See how much of ABRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABRIX NAV Chart

Period	ABRIX return
Latest NAV	$10.25
1 month	+0.61%
3 months	-0.30%
6 months	+11.84%
Year to date	+18.24%
1 year	+24.45%
3 years	+10.02%
5 years	+3.91%
10 years	+5.40%

ABRIX Mutual Fund Price Chart

ABRIX NAV chart displays historical price data and trading volume. Year-to-date, ABRIX has returned 18.24%. The current price is $10.25.

ABRIX price history helps investors identify trends and make informed decisions. ABRIX returns break the record out by period. ABRIX vs another fund lets you evaluate against similar funds.